Citic Ltd ADR (CTPCY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 12-2022 | 06-2022 | 12-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,876,903 | 18,879,040 | 11,182,790 | 15,590,850 | 8,904,846 |
| Depreciation Amortization | 1,590,846 | 3,006,569 | 1,447,009 | 2,731,014 | 1,328,314 |
| Other Working Capital | -34,054,590 | -8,090,563 | -15,486,230 | -37,066,630 | -46,962,020 |
| Other Operating Activity | 3,719,011 | 10,981,184 | 4,814,442 | 13,507,448 | 7,525,780 |
| Operating Cash Flow | $-18,867,830 | $24,776,230 | $1,958,011 | $-5,237,318 | $-29,203,080 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,232,207 | -2,853,329 | -621,075 | -2,868,723 | -1,210,849 |
| Net Acquisitions | -220,887 | 23,711,340 | 23,537,660 | -159,717 | 48,815 |
| Other Investing Activity | 5,265,933 | -13,717,410 | 3,580,325 | -31,392,760 | -17,986,016 |
| Investing Cash Flow | $3,812,839 | $7,140,601 | $26,496,910 | $-34,421,200 | $-19,148,050 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -200,210 | -5,248,981 | -492,911 | -3,468,851 | N/A |
| Other Financing Activity | 4,695,105 | -8,694,459 | -8,586,250 | 30,258,401 | 28,728,970 |
| Financing Cash Flow | $4,494,895 | $-13,943,440 | $-9,079,161 | $26,789,550 | $28,728,970 |
| Exchange Rate Effect | 373,755 | -2,958,298 | -2,313,457 | 631,274 | 248,713 |
| Beginning Cash Position | 60,955,800 | 46,093,700 | 45,560,150 | 58,262,750 | 58,308,020 |
| End Cash Position | 50,769,450 | 61,108,790 | 62,622,450 | 46,025,050 | 38,934,570 |
| Net Cash Flow | $-10,186,350 | $15,015,090 | $17,062,300 | $-12,237,700 | $-19,373,450 |
| Free Cash Flow | |||||
| Operating Cash Flow | -18,867,830 | 24,776,230 | 1,958,011 | -5,237,318 | -29,203,080 |
| Free Cash Flow | -18,867,830 | 24,776,230 | 1,958,011 | -5,237,318 | -29,203,080 |